TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+21.39%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$106M
AUM Growth
+$19.3M
(+22%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$850K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 4 |
HCA Healthcare
HCA
|
$720K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$550K |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$516K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$393K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-18,417
| Closed | -$373K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,635
| Closed | -$298K |
|
153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| – | – |
-8,000
| Closed | -$227K |
|
154
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| – | – |
-7,425
| Closed | -$221K |
|